Short Trade on NEO
The 29 Aug 2025 at 08:33:00
With 189.8345 NEO at 6.838$ per unit.
Position size of 1298.0885 $
Take profit at 6.7748 (0.92 %) and Stop Loss at 6.8801 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
1 | 0.74 |
Indicators:
Position size of 1298.0885 $
Take profit at 6.7748 (0.92 %) and Stop Loss at 6.8801 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.43 %
Start at | Closed at | Duration |
---|---|---|
29 Aug 2025 08:33:00 |
29 Aug 2025 08:35:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.838 | 6.8801 | 6.7748 | 1.5 | 6.791 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 6.8801 - 6.838 = 0.0421
Récompense (distance jusqu'au take profit):
E - TP = 6.838 - 6.7748 = 0.0632
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0632 / 0.0421 = 1.5012
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1298.0885 | 100 | 189.8345 | 12.98 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0421 = 190.02
Taille de position USD = 190.02 x 6.838 = 1299.36
Donc, tu peux acheter 190.02 avec un stoploss a 6.8801
Avec un position size USD de 1299.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 190.02 x 0.0421 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 190.02 x 0.0632 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.99 $ |
PNL | PNL % |
---|---|
12 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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